Amarin Corporation plc
AMRN
$14.95
-$0.07-0.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.61M | -38.80M | -86.19M | -103.59M | -87.93M |
| Total Depreciation and Amortization | 2.94M | 3.03M | 3.06M | 2.95M | 2.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.98M | 10.29M | 11.14M | 13.29M | 11.42M |
| Change in Net Operating Assets | 47.27M | 32.21M | 50.13M | 75.82M | 42.65M |
| Cash from Operations | 25.58M | 6.73M | -21.86M | -11.52M | -30.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.53M | 8.83M | -10.49M | -54.92M | -62.63M |
| Cash from Investing | -11.53M | 8.83M | -10.49M | -54.92M | -62.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.00K | 140.00K | 75.00K | 75.00K | 140.00K |
| Repurchase of Common Stock | -2.74M | -2.17M | -2.09M | -1.91M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.60M | -2.03M | -2.01M | -1.83M | -1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.44M | 13.52M | -34.37M | -68.27M | -94.65M |